As of Q1 2026, this manager reported 44 long-equity positions worth $837.34M in aggregate.
As of Q1 2026, Christopher Bloomstran's Semper Augustus held 44 long-equity positions with a reported value of $837.34M.
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This tab shows every position the manager opened, added to, reduced, or exited compared with the prior quarter, so you can see exactly what changed. The quarter shown is Q1 2026.
| Ticker | Security | Activity | % portfolio | Shares | Value | Reported price | Q range |
|---|---|---|---|---|---|---|---|
| ALK | ALASKA AIR GROUP INC | Add +314.2% | 7.45% | 1,695,062 | $62.34M | $36.78 | $33.03 - $60.63(14%)$51.52 -> $36.78 |
| SGOV | ISHARES TR | Add +180.0% | 0.12% | 9,916 | $998.15K | $100.66 | $100.37 - $100.68(94%)$100.41 -> $100.66 |
| VLO | VALERO ENERGY CORP | Reduce -77.8% | 1.30% | 44,056 | $10.89M | $247.08 | $162.08 - $258.43(88%)$165.31 -> $247.08 |
| EQNR | EQUINOR ASA | Reduce -70.6% | 0.89% | 175,954 | $7.43M | $42.20 | $22.85 - $43.46(94%)$24.55 -> $42.20 |
| DG | DOLLAR GEN CORP | Reduce -30.0% | 9.19% | 648,227 | $76.96M | $118.73 | $116.60 - $158.23(5%)$136.82 -> $118.73 |
| KGC | KINROSS GOLD CORP | Reduce -28.6% | 5.50% | 1,508,941 | $46.05M | $30.52 | $26.06 - $39.11(34%)$28.30 -> $30.52 |
| NEM | NEWMONT CORP | Reduce -27.8% | 6.19% | 479,138 | $51.87M | $108.25 | $94.34 - $134.88(34%)$101.22 -> $108.25 |
| FIVE | FIVE BELOW INC | Reduce -27.4% | 5.26% | 192,666 | $44.02M | $228.48 | $183.64 - $237.50(83%)$193.45 -> $228.48 |
| CVX | CHEVRON CORPORATION | Reduce -5.1% | 0.15% | 6,063 | $1.25M | $206.90 | $151.25 - $214.71(88%)$155.90 -> $206.90 |
| DIS | DISNEY WALT CO | Add +4.7% | 1.76% | 152,583 | $14.71M | $96.38 | $92.19 - $116.03(18%)$111.85 -> $96.38 |
| OLN | OLIN CORP | Add +4.4% | 7.21% | 2,029,319 | $60.33M | $29.73 | $19.71 - $30.46(93%)$21.55 -> $29.73 |
| SBUX | STARBUCKS CORP | Add +4.1% | 2.69% | 251,300 | $22.51M | $89.59 | $83.02 - $104.82(30%)$83.97 -> $89.59 |
| DECK | DECKERS OUTDOOR CORP | Add +3.3% | 7.90% | 661,029 | $66.16M | $100.09 | $92.56 - $122.29(25%)$106.79 -> $100.09 |
| COST | COSTCO WHOLESALE CORPORATION | Reduce -2.3% | 0.40% | 3,367 | $3.35M | $996.43 | $852.50 - $1028.44(82%)$854.50 -> $996.43 |
| NXPI | NXP SEMICONDUCTORS N V | Reduce -2.3% | 0.31% | 12,996 | $2.56M | $196.86 | $184.68 - $256.36(17%)$221.28 -> $196.86 |
| BLDR | BUILDERS FIRSTSOURCE INC | New | 2.24% | 228,210 | $18.79M | $82.33 | $78.55 - $131.50(7%)$104.63 -> $82.33 |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | Add +1.5% | 14.48% | 253,025 | $121.25M | $479.20 | $467.21 - $512.13(27%)$496.85 -> $479.20 |
| GOOG | ALPHABET INC | New | 0.08% | 2,432 | $697.64K | $286.86 | $271.54 - $350.15(19%)$315.32 -> $286.86 |
| MA | MASTERCARD INCORPORATED | New | 0.04% | 658 | $328.85K | $499.78 | $480.50 - $589.67(18%)$563.13 -> $499.66 |
| PM | PHILIP MORRIS INTL INC | New | 0.03% | 1,762 | $291.33K | $165.34 | $153.71 - $191.30(31%)$160.30 -> $165.34 |
| NFLX | NETFLIX INC. | New | 0.03% | 2,980 | $286.53K | $96.15 | $75.01 - $100.19(84%)$90.99 -> $96.15 |
| PSX | PHILLIPS 66 | New | 0.03% | 1,472 | $268.17K | $182.18 | $128.73 - $190.61(86%)$130.57 -> $182.18 |
| OVV | OVINTIV INC | Sold | — | 0 | $0 | — | - |
| PSKY | PARAMOUNT SKYDANCE CORP | Reduce -1.0% | 0.70% | 652,707 | $5.89M | $9.02 | $8.62 - $14.10(7%)$13.18 -> $9.02 |
| CMI | CUMMINS INC | Reduce -0.6% | 2.54% | 39,530 | $21.27M | $538.02 | $510.00 - $617.98(26%)$522.03 -> $538.02 |
| DINO | HF SINCLAIR CORP | Add +0.6% | 2.69% | 360,678 | $22.5M | $62.39 | $45.98 - $64.70(88%)$46.85 -> $62.39 |
| MRK | MERCK & CO INC | Add +0.4% | 0.64% | 44,633 | $5.37M | $120.29 | $104.43 - $125.14(77%)$106.45 -> $120.29 |
| DLTR | DOLLAR TREE INC | Add +0.2% | 6.72% | 513,485 | $56.23M | $109.51 | $103.00 - $142.40(17%)$127.70 -> $109.51 |
| AXP | AMERICAN EXPRESS CO | Reduce -0.1% | 0.12% | 3,436 | $1.04M | $302.48 | $290.97 - $386.26(12%)$372.73 -> $302.48 |
| XOM | EXXON MOBIL CORP | Reduce -0.1% | 1.17% | 57,517 | $9.76M | $169.66 | $118.27 - $176.41(88%)$122.65 -> $169.66 |